MGIC Investment (MTG)
(Delayed Data from NYSE)
$24.82 USD
+0.64 (2.65%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $24.81 -0.01 (-0.04%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for MGIC Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 492 | 333 | 305 | 297 | 169 |
Receivables | 160 | 160 | 212 | 202 | 128 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 653 | 492 | 517 | 498 | 298 |
Net Property & Equipment | 39 | 41 | 46 | 47 | 50 |
Investments & Advances | 5,617 | 5,425 | 6,607 | 6,683 | 5,758 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 94 | 144 | 22 | 22 | 24 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 135 | 111 | 134 | 104 | 99 |
Total Assets | 6,538 | 6,214 | 7,325 | 7,355 | 6,230 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 663 | 753 | 1,125 | 1,168 | 936 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 663 | 753 | 1,125 | 1,168 | 936 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 643 | 663 | 1,147 | 1,243 | 833 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 160 | 155 | 192 | 245 | 152 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,466 | 1,571 | 2,464 | 2,656 | 1,920 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 371 | 371 | 371 | 371 | 371 |
Capital Surplus | 1,808 | 1,799 | 1,795 | 1,862 | 1,870 |
Retained Earnings | 4,593 | 4,004 | 3,251 | 2,642 | 2,279 |
Other Equity | -316 | -482 | 120 | 217 | 73 |
Treasury Stock | 1,384 | 1,050 | 675 | 393 | 283 |
Total Shareholder's Equity | 5,072 | 4,643 | 4,861 | 4,699 | 4,309 |
Total Liabilities & Shareholder's Equity | 6,538 | 6,214 | 7,325 | 7,355 | 6,230 |
Total Common Equity | 5,072 | 4,643 | 4,861 | 4,699 | 4,309 |
Shares Outstanding | 277.30 | 297.00 | 325.50 | 338.50 | 348.70 |
Book Value Per Share | 18.29 | 15.63 | 14.94 | 13.88 | 12.36 |
Fiscal Year End for MGIC Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 524 | 535 | 492 | 275 | 317 |
Receivables | 160 | 154 | 160 | 157 | 147 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 684 | 689 | 653 | 432 | 464 |
Net Property & Equipment | 37 | 38 | 39 | 39 | 40 |
Investments & Advances | 5,569 | 5,593 | 5,617 | 5,596 | 5,618 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 104 | 90 | 94 | 148 | 128 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 130 | 126 | 135 | 116 | 104 |
Total Assets | 6,524 | 6,535 | 6,538 | 6,332 | 6,353 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 617 | 653 | 663 | 691 | 703 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 617 | 653 | 663 | 691 | 703 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 644 | 644 | 643 | 643 | 664 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 147 | 160 | 144 | 143 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,407 | 1,433 | 1,466 | 1,477 | 1,509 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 371 | 371 | 371 | 371 | 371 |
Capital Surplus | 1,795 | 1,788 | 1,808 | 1,800 | 1,799 |
Retained Earnings | 4,908 | 4,735 | 4,593 | 4,441 | 4,291 |
Other Equity | -333 | -326 | -316 | -497 | -425 |
Treasury Stock | 1,625 | 1,466 | 1,384 | 1,260 | 1,193 |
Total Shareholder's Equity | 5,117 | 5,102 | 5,072 | 4,855 | 4,844 |
Total Liabilities & Shareholder's Equity | 6,524 | 6,535 | 6,538 | 6,332 | 6,353 |
Total Common Equity | 5,117 | 5,102 | 5,072 | 4,855 | 4,844 |
Shares Outstanding | 259.20 | 266.50 | 277.30 | 277.30 | 282.30 |
Book Value Per Share | 19.74 | 19.15 | 18.29 | 17.51 | 17.16 |